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QIM
Quantitative Investment Management Portfolio holdings
AUM
$963M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$2.1B
AUM Growth
+$1.06B
(+102%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$234M |
| 2 |
Tesla
TSLA
|
+$96.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92M |
| 4 |
SPDR Gold Trust
GLD
|
+$86.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 3 |
Micron Technology
MU
|
+$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$9.57M |
| 5 |
American International
AIG
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$22.9B
| – | – |
-26,700
| Closed | -$2.42M |
|
|
FITB
602
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-13,800
| Closed | -$290K |
|
603
Fluor
FLR
$7.01B
| – | – |
-16,000
| Closed | -$1.28M |
|
604
Gen Digital
GEN
$16.4B
| – | – |
-59,900
| Closed | -$1.41M |
|
605
Groupon
GRPN
$1.05B
| – | – |
-27,000
| Closed | -$6.36M |
|
606
Goldman Sachs
GS
$300B
| – | – |
-47,200
| Closed | -$8.37M |
|
607
Goodyear
GT
$2B
| – | – |
-26,800
| Closed | -$639K |
|
608
Hartford Financial Services
HIG
$38.9B
| – | – |
-13,300
| Closed | -$481K |
|
|
HIMX
609
Himax Technologies
HIMX
$2.19B
| – | – |
-100,000
| Closed | -$1.47M |
|
610
Highwoods Properties
HIW
$3.65B
| – | – |
-6,800
| Closed | -$245K |
|
611
Herbalife
HLF
$1.29B
| – | – |
-18,600
| Closed | -$731K |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| – | – |
-9,300
| Closed | -$207K |
|
613
Honeywell
HON
$77B
| – | – |
-36,280
| Closed | -$2.98M |
|
614
Helmerich & Payne
HP
$3.45B
| – | – |
-3,600
| Closed | -$302K |
|
615
Herc Holdings
HRI
$5.02B
| – | – |
-32,033
| Closed | -$2.75M |
|
616
H&R Block
HRB
$5.58B
| – | – |
-18,600
| Closed | -$540K |
|
617
Henry Schein
HSIC
$9.77B
| – | – |
-8,160
| Closed | -$365K |
|
618
Hershey
HSY
$35.2B
| – | – |
-4,800
| Closed | -$466K |
|
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-46,900
| Closed | -$4.36M |
|
620
Idexx Laboratories
IDXX
$44.1B
| – | – |
-7,600
| Closed | -$404K |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-19,400
| Closed | -$352K |
|
622
Infosys
INFY
$48.7B
| – | – |
-56,800
| Closed | -$401K |
|
623
ING
ING
$99.8B
| – | – |
-39,400
| Closed | -$551K |
|
624
International Paper
IP
$21.6B
| – | – |
-39,940
| Closed | -$1.83M |
|
|
IPG
625
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-84,300
| Closed | -$1.49M |
|
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Quantitative Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Quantitative Investment Management held 868 positions worth $2.1B, up 102% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Quantitative Investment Management deployed $991M of net new capital in Q1 2014, opening 321 new positions and adding to 136 existing holdings. Its largest new stake was Tesla: 7,219,500 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $83.9M trimmed.
- Quantitative Investment Management's largest Q1 2014 buy was Tesla: 7,219,500 shares worth $100M.
- Quantitative Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $234M increase.
- Quantitative Investment Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $83.9M.
- Quantitative Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $33.9M.
- Quantitative Investment Management's ten largest holdings make up 44% of its $2.1B portfolio in Q1 2014.
- Quantitative Investment Management opened 321 new positions and closed 349 in Q1 2014.
- Quantitative Investment Management's portfolio value rose 102% quarter-over-quarter to $2.1B.
Based on Quantitative Investment Management's 13F filing for Q1 2014, filed 9 May 2014.